Anna Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anna Infrastructures Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.78 Cr. The most recent charge was created on 23 Jan 2020 in favour of Axis Bank Limited for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.40 Cr
- Canara Bank : 0.50 Cr
- Icici Home Finance Co Ltd : 0.42 Cr
- Kotak Mahindra Prime Limited : 0.35 Cr
- Axis Bank Limited : 0.11 Cr
-
₹2.78 crore
5
Syndicate Bank
Satisfaction
12 Jan 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100322631 View Details | Axis Bank Limited | ₹ 0.11 | 23 Jan 2020 | - | 12 Jan 2024 | Satisfied |
| 10575532 View Details | Kotak Mahindra Prime Limited | ₹ 0.35 | 31 May 2015 | - | 19 Aug 2020 | Satisfied |
| 10112128 View Details | Icici Home Finance Co Ltd | ₹ 0.42 | 01 Jul 2008 | - | 25 Mar 2015 | Satisfied |
| 90052652 View Details | Canara Bank | ₹ 0.25 | 29 Jul 1994 | 01 Mar 1997 | 08 May 2013 | Satisfied |
| 90052650 View Details | Canara Bank | ₹ 0.25 | 19 Jul 1994 | 27 Mar 1995 | 08 May 2013 | Satisfied |
| 90055748 View Details | Syndicate Bank | ₹ 1.40 | 20 May 2005 | 05 Jul 2005 | 15 Jul 2008 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.